21334 MS-HSI @EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21334 MS-HSI @EC2603B (CALL)

Nominal

0.052 -0.021 (-28.767%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.073	25,835.570	70,000	24.508			70,000	0.074
19/11/2025	0.075	25,830.650	0	24.730
18/11/2025	0.077	25,930.030	40,000	24.341			40,000	0.081
17/11/2025	0.094	26,384.280	0	24.168
14/11/2025	0.104	26,572.460	10,000	24.127			10,000	0.104
13/11/2025	0.129	27,073.030	0	24.218
12/11/2025	0.125	26,922.730	20,000	24.555	20,000	0.125
11/11/2025	0.118	26,696.410	0	24.871
10/11/2025	0.119	26,649.060	0	25.201
07/11/2025	0.100	26,241.830	50,000	24.787	50,000	0.103
06/11/2025	0.113	26,485.900	0	25.046
05/11/2025	0.089	25,935.410	0	24.808
04/11/2025	0.092	25,952.400	50,000	24.959			50,000	0.094
03/11/2025	0.100	26,158.360	0	24.858
31/10/2025	0.094	25,906.650	0	25.109
30/10/2025	0.111	26,282.690	20,000	25.207			20,000	0.121
28/10/2025	0.118	26,346.140	20,000	25.498			20,000	0.121
27/10/2025	0.127	26,433.700	300,000	26.023	200,000	0.128	100,000	0.127
24/10/2025	0.117	26,160.150	2,870,000	26.064	2,770,000	0.115	100,000	0.116
23/10/2025	0.104	25,967.980	30,610,000	25.404	13,920,000	0.096	16,690,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:59
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